| 2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 4.482 | 5.933 | 4.033 | 4.402 | 3.420 |
| 总资产报酬率 ROA (%) | 1.616 | 2.014 | 1.317 | 1.506 | 1.249 |
| 投入资产回报率 ROIC (%) | 2.280 | 2.787 | 1.827 | 2.174 | 2.138 | 边际利润分析 |
| 销售毛利率 (%) | 27.026 | 27.681 | 29.335 | 30.827 | 28.922 |
| 营业利润率 (%) | 6.905 | 6.551 | 5.057 | 5.680 | 4.479 |
| 息税前利润/营业总收入 (%) | 7.595 | 7.416 | 6.032 | 7.157 | 5.077 |
| 净利润/营业总收入 (%) | 5.152 | 5.035 | 3.678 | 3.895 | 2.990 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.010 | 46.770 | 51.885 | 63.652 | 68.049 |
| 价值变动净收益/利润总额(%) | 22.071 | 21.307 | 33.098 | 24.897 | 21.523 |
| 营业外收支净额/利润总额(%) | 2.241 | 2.341 | 4.206 | 3.102 | 0.132 | 偿债能力分析 |
| 流动比率 (X) | 0.883 | 1.022 | 1.089 | 1.036 | 1.052 |
| 速动比率 (X) | 0.438 | 0.592 | 0.671 | 0.628 | 0.634 |
| 资产负债率 (%) | 54.392 | 57.514 | 60.151 | 60.941 | 56.457 |
| 带息债务/全部投入资本 (%) | 36.192 | 41.350 | 44.222 | 42.867 | -- |
| 股东权益/带息债务 (%) | 146.015 | 118.487 | 101.731 | 106.472 | 123.635 |
| 股东权益/负债合计 (%) | 68.415 | 60.760 | 54.747 | 53.144 | 64.341 |
| 利息保障倍数 (X) | 14.299 | 10.473 | 8.007 | 5.527 | 8.579 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.195 | 8.664 | 8.736 | 6.206 | 0.000 |
| 存货周转天数 (天) | 173.669 | 192.196 | 211.312 | 206.393 | 0.000 |